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Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+18.04%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$6.9B
AUM Growth
-$264M
Cap. Flow
-$1.41B
Cap. Flow %
-20.38%
Top 10 Hldgs %
51.88%
Holding
2,307
New
76
Increased
232
Reduced
1,029
Closed
702

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$86M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$55.4M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$27.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$111M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$59.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$54.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$52M

Sector Composition

Rank Sector Weight
1 Industrials 24.35%
2 Consumer Staples 7.77%
3 Technology 7.15%
4 Financials 6.08%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
901
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$50K ﹤0.01%
744
-174
-19% -$10.9K
SAR icon
902
Saratoga Investment
SAR
$309M
$49K ﹤0.01%
3,031
+630
+26% +$9.3K
SPHQ icon
903
Invesco S&P 500 Quality ETF
SPHQ
$19B
$49K ﹤0.01%
1,384
-1,226
-47% -$41.5K
TEL icon
904
TE Connectivity
TEL
$60B
$49K ﹤0.01%
608
-2,372
-80% -$179K
TRMB icon
905
Trimble
TRMB
$13.6B
$49K ﹤0.01%
1,139
-395
-26% -$14.8K
USIG icon
906
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$49K ﹤0.01%
818
-1,636
-67% -$95.8K
BOH icon
907
Bank of Hawaii
BOH
$3.14B
$48K ﹤0.01%
785
-35
-4% -$2.16K
EEFT icon
908
Euronet Worldwide
EEFT
$3.19B
$48K ﹤0.01%
505
-94
-16% -$8.68K
JEF icon
909
Jefferies Financial Group
JEF
$12.7B
$48K ﹤0.01%
3,222
– –
SPLV icon
910
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$48K ﹤0.01%
975
-15,684
-94% -$771K
ITA icon
911
iShares US Aerospace & Defense ETF
ITA
$14B
$47K ﹤0.01%
578
-1,392
-71% -$110K
FSKR
912
DELISTED
FS KKR Capital Corp. II
FSKR
$47K ﹤0.01%
+3,677
New +$48.6K
HBAN icon
913
Huntington Bancshares
HBAN
$34B
$46K ﹤0.01%
5,074
-51,960
-91% -$460K
TPZ
914
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$46K ﹤0.01%
5,051
-4,488
-47% -$40.8K
UBER icon
915
Uber
UBER
$145B
$46K ﹤0.01%
1,420
-10,296
-88% -$321K
XYL icon
916
Xylem
XYL
$28.5B
$46K ﹤0.01%
714
-1,741
-71% -$115K
BALL icon
917
Ball Corp
BALL
$17.5B
$45K ﹤0.01%
649
-282
-30% -$19.1K
DINO icon
918
HF Sinclair
DINO
$16.2B
$45K ﹤0.01%
1,519
-615
-29% -$18.3K
MHK icon
919
Mohawk Industries
MHK
$6.91B
$45K ﹤0.01%
438
-140
-24% -$12.3K
PGF icon
920
Invesco Financial Preferred ETF
PGF
$674M
$45K ﹤0.01%
2,500
– –
SHYG icon
921
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$45K ﹤0.01%
1,044
-32,109
-97% -$1.36M
XOP icon
922
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$45K ﹤0.01%
865
+1
+0.1% +$50
MNDT
923
DELISTED
Mandiant, Inc. Common Stock
MNDT
$45K ﹤0.01%
3,681
-399
-10% -$4.63K
ACWV icon
924
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$44K ﹤0.01%
506
-46
-8% -$3.98K
ARCC icon
925
Ares Capital
ARCC
$13.4B
$44K ﹤0.01%
3,074
-6,271
-67% -$84.6K
35 36
37
38 39

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Synovus Financial held 2,307 positions worth $6.9B, down 3.7% from $7.17B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Synovus Financial withdrew a net $1.41B in Q2 2020, closing 702 positions and reducing 1,029 holdings. Its most notable exit was First Trust Smith Opportunistic Fixed Income ETF, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Synovus Financial opened a new position in Carrier Global worth $3.38M.

  • Synovus Financial's largest Q2 2020 buy was Carrier Global: 151,816 shares worth $3.38M.
  • Synovus Financial added most to SPDR Gold Trust in Q2 2020, an estimated $86M increase.
  • Synovus Financial's biggest Q2 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $172M.
  • Synovus Financial fully exited First Trust Smith Opportunistic Fixed Income ETF in Q2 2020, selling an estimated $6.86M.
  • Synovus Financial's ten largest holdings make up 52% of its $6.9B portfolio in Q2 2020.
  • Synovus Financial opened 76 new positions and closed 702 in Q2 2020.
  • Synovus Financial's portfolio value fell 3.7% quarter-over-quarter to $6.9B.

Based on Synovus Financial's 13F filing for Q2 2020, filed 10 Aug 2020.